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AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+21.44%
3 Year Est. Return
+83.48%
5 Year Est. Return
+113.71%
10 Year Est. Return
+434.1%
AUM
$484M
AUM Growth
+$19.6M
Cap. Flow
-$33.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
33.12%
Holding
286
New
11
Increased
16
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$1.24M
2
MASI
Masimo
MASI
+$962K
3
BMY icon
Bristol-Myers Squibb
BMY
+$657K
4
ATVI
Activision Blizzard
ATVI
+$546K
5
GNRC icon
Generac Holdings
GNRC
+$231K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
2
SYK icon
Stryker
SYK
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.71M
4
COST icon
Costco
COST
+$1.25M
5
ITW icon
Illinois Tool Works
ITW
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 17.29%
3 Consumer Discretionary 11.07%
4 Financials 9.39%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
126
Sprott Physical Silver Trust
PSLV
$13.6B
$154K 0.03%
16,500
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$147K 0.03%
2,440
-4,000
-62% -$228K
HUBS icon
128
HubSpot
HUBS
$11.1B
$145K 0.03%
365
– –
GILD icon
129
Gilead Sciences
GILD
$166B
$137K 0.03%
2,355
– –
NEOG icon
130
Neogen
NEOG
$2.52B
$135K 0.03%
3,400
-600
-15% -$22.3K
CDW icon
131
CDW
CDW
$17B
$132K 0.03%
1,000
– –
GS icon
132
Goldman Sachs
GS
$301B
$132K 0.03%
500
– –
NSC icon
133
Norfolk Southern
NSC
$75.1B
$131K 0.03%
550
– –
URI icon
134
United Rentals
URI
$72.4B
$131K 0.03%
564
-50
-8% -$10.6K
PHYS icon
135
Sprott Physical Gold
PHYS
$15.9B
$128K 0.03%
8,500
-3,250
-28% -$48.3K
SLY
136
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$127K 0.03%
1,595
-1,000
-39% -$71.2K
IBM icon
137
IBM
IBM
$225B
$124K 0.03%
1,030
– –
MRK icon
138
Merck
MRK
$323B
$123K 0.03%
1,572
-1,153
-42% -$88.2K
XOM icon
139
ExxonMobil
XOM
$660B
$122K 0.03%
2,964
-5,372
-64% -$201K
WFC icon
140
Wells Fargo
WFC
$265B
$120K 0.02%
3,968
-2,784
-41% -$72.1K
NAD icon
141
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$113K 0.02%
7,335
– –
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$17.4B
$111K 0.02%
1,400
– –
EVN
143
Eaton Vance Municipal Income Trust
EVN
$429M
$110K 0.02%
8,230
– –
TYL icon
144
Tyler Technologies
TYL
$13B
$109K 0.02%
+250
New +$103K
LOW icon
145
Lowe's Companies
LOW
$125B
$106K 0.02%
662
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$50.2B
$102K 0.02%
480
– –
KNX icon
147
Knight Transportation
KNX
$11.2B
$100K 0.02%
2,400
– –
HIG icon
148
Hartford Financial Services
HIG
$38.4B
$98K 0.02%
2,000
– –
AMT icon
149
American Tower
AMT
$79.4B
$90K 0.02%
400
– –
HAL icon
150
Halliburton
HAL
$28.2B
$88K 0.02%
4,672
-4,890
-51% -$75.9K
4 5
6
7 8

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
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DLCIG
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TCM
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FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Arcadia Investment Management held 286 positions worth $484M, up 4.2% from $465M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arcadia Investment Management withdrew a net $33.1M in Q4 2020, closing 36 positions and reducing 111 holdings. Its most notable exit was Alibaba, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Vontier worth $1.34M.

  • Arcadia Investment Management's largest Q4 2020 buy was Vontier: 40,270 shares worth $1.34M.
  • Arcadia Investment Management added most to Masimo in Q4 2020, an estimated $962K increase.
  • Arcadia Investment Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.98M.
  • Arcadia Investment Management fully exited Alibaba in Q4 2020, selling an estimated $143K.
  • Arcadia Investment Management's ten largest holdings make up 33% of its $484M portfolio in Q4 2020.
  • Arcadia Investment Management opened 11 new positions and closed 36 in Q4 2020.
  • Arcadia Investment Management's portfolio value rose 4.2% quarter-over-quarter to $484M.

Based on Arcadia Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.